CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 39,300 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 39,300 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 39,300 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 39,300 Value ($000) $390 Avg Close — Range —